CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$71.4M
3 +$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1 +$71.9M
2 +$65.7M
3 +$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M

Sector Composition

1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
476
EQT Corp
EQT
$34.8B
$3.32K ﹤0.01%
61
ULTA icon
477
Ulta Beauty
ULTA
$23.1B
$3.28K ﹤0.01%
6
MORT icon
478
VanEck Mortgage REIT Income ETF
MORT
$317M
$3.23K ﹤0.01%
300
STAG icon
479
STAG Industrial
STAG
$7.18B
$3.14K ﹤0.01%
+89
HPS
480
John Hancock Preferred Income Fund III
HPS
$491M
$3.09K ﹤0.01%
200
LOPE icon
481
Grand Canyon Education
LOPE
$5.13B
$3.07K ﹤0.01%
14
FCF icon
482
First Commonwealth Financial
FCF
$1.62B
$3.07K ﹤0.01%
180
ARCC icon
483
Ares Capital
ARCC
$14.5B
$3.04K ﹤0.01%
149
ELS icon
484
Equity Lifestyle Properties
ELS
$11.7B
$3.04K ﹤0.01%
+50
RBA icon
485
RB Global
RBA
$18.2B
$3.03K ﹤0.01%
28
PH icon
486
Parker-Hannifin
PH
$97.2B
$3.03K ﹤0.01%
+4
BSX icon
487
Boston Scientific
BSX
$146B
$3.03K ﹤0.01%
+31
VRSK icon
488
Verisk Analytics
VRSK
$30.5B
$3.02K ﹤0.01%
12
+4
ROL icon
489
Rollins
ROL
$28.6B
$3K ﹤0.01%
51
CBRE icon
490
CBRE Group
CBRE
$45B
$2.99K ﹤0.01%
19
EBAY icon
491
eBay
EBAY
$36.9B
$2.91K ﹤0.01%
32
+12
FDS icon
492
Factset
FDS
$9.8B
$2.87K ﹤0.01%
10
-2
GWW icon
493
W.W. Grainger
GWW
$45.6B
$2.86K ﹤0.01%
3
HLT icon
494
Hilton Worldwide
HLT
$59.9B
$2.85K ﹤0.01%
+11
PANW icon
495
Palo Alto Networks
PANW
$145B
$2.85K ﹤0.01%
+14
UBER icon
496
Uber
UBER
$195B
$2.84K ﹤0.01%
+29
HOV icon
497
Hovnanian Enterprises
HOV
$727M
$2.83K ﹤0.01%
22
TJX icon
498
TJX Companies
TJX
$157B
$2.75K ﹤0.01%
+19
HLN icon
499
Haleon
HLN
$41.4B
$2.69K ﹤0.01%
300
-125
CHE icon
500
Chemed
CHE
$6.21B
$2.69K ﹤0.01%
+6